Materialise
MTLS
72 hedge funds and large institutions have $381M invested in Materialise in 2022 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 15 increasing their positions, 34 reducing their positions, and 21 closing their positions.
1.59% less ownership
Funds ownership: 35.31% → 33.72% (-1.6%)
9% less funds holding
Funds holding: 79 → 72 (-7)
23% less capital invested
Capital invested by funds: $495M → $381M (-$114M)
33% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 21
56% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 34
72% less call options, than puts
Call options by funds: $1.91M | Put options by funds: $6.77M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| 1 |
NAMA
Nikko Asset Management Americas
New York
|
+$1.15M |
| 2 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
+$1.15M |
| 3 |
VIA
Vident Investment Advisory
Alpharetta,
Georgia
|
+$1.15M |
| 4 |
Man Group
London,
United Kingdom
|
+$847K |
| 5 |
Millennium Management
New York
|
+$791K |
Top Sellers
MTLS Hedge Fund Activity: Q1 2022 in Review
72 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Materialise (MTLS) for Q1 2022, worth a combined $381M — down 23% from $495M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of MTLS and 14 opened new positions — a net loss of 7 holders — while 34 trimmed existing stakes and 15 added.
The largest buyer was Nikko Asset Management Americas, adding an estimated $1.15M. The largest seller was ARK Investment Management, cutting an estimated $4.59M.
- 72 institutional investors held Materialise (MTLS) as of Q1 2022, down from 79 in Q4 2021.
- Funds reported $381M of Materialise stock for Q1 2022, down 23% quarter-over-quarter.
- 14 funds opened new Materialise positions in Q1 2022 and 21 closed out, a net change of -7 holders.
- The largest Materialise buyer in Q1 2022 was Nikko Asset Management Americas, an estimated $1.15M added.
- The largest Materialise seller in Q1 2022 was ARK Investment Management, an estimated $4.59M sold.
Based on aggregated 13F filings for Q1 2022.